Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	297.58	376.06	474.81	475.67	503.28	117.62	72.71
Cash and cash equivalents	162.15	371.06	440.84	188.67	418.14	103.61	72.71
Short-term investments	135.43	5.00	33.97	287.00	85.13	14.01	0.00
Accounts receivable, net	48.45	47.80	46.89	37.55	35.48	37.19	25.21
Inventories			0.00	2.35	-85.13	6.54	5.82
Other current assets	9.83	9.83	10.61	16.72	26.32	8.69	2.96
Total current assets	355.86	433.70	532.30	529.93	565.07	163.50	100.88
Total non-current assets +	54.71	62.17	69.63	77.05	35.56	17.06	9.18
Property, plant and equipment, net				53.74	16.97	4.64	4.08
Goodwill
Intangible assets			3.50	5.00	3.50	2.10	0.76
Long-term investments
Other non-current assets
Total assets	410.57	495.86	601.93	606.98	600.63	180.56	110.07

Total current liabilities +	70.72	70.54	69.81	72.61	62.41	51.92	37.30
Accounts payable	1.91	2.31	2.57	2.11	0.23	1.51	2.74
Short-term debt	6.08	5.59	5.62	6.21
Current portion of long-term debt
Deferred revenue
Other current liabilities	62.73	62.64	61.62	64.29	62.19	50.41	34.55
Total non-current liabilities +	45.09	43.02	40.40	39.94	9.36	3.30	8.02
Long-term debt
Capital lease obligations	25.02	27.53	31.31	37.42	0.00
Other non-current liabilities				8.73	9.36	1.34	0.87
Total liabilities	115.81	113.56	110.21	112.55	71.77	55.22	45.31

Total stockholders' equity +	294.76	382.30	491.72	494.44	528.86	125.34	64.75
Common stock and paid-in capital	768.82	828.80	903.29	846.97	775.43	193.02	121.09
Retained earnings	-474.06	-446.49	-411.57	-352.53	-246.56	-67.68	-56.33
Common shares outstanding	157	171	177	168	76	89	89

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	276.34	297.58	325.15	339.13	357.07	376.06	389.76	422.20	455.21	474.81	450.47	473.77	477.16	475.67	481.71	483.49	493.37	503.28	529.51	145.22	118.85	117.62	0.00	0.00	69.70
Cash and cash equivalents	139.87	162.15	228.85	265.03	286.86	371.06	356.40	388.69	421.53	440.84	435.47	383.77	269.16	188.67	294.85	290.95	341.42	418.14	444.49	120.21	111.84	103.61			-69.70
Short-term investments	136.48	135.43	96.31	74.09	70.22	5.00	33.36	33.51	33.68	33.97	15.00	90.00	208.00	287.00	186.86	192.54	151.95	85.13	85.02	25.00	7.01	14.01			139.39
Accounts receivable, net	34.07	48.45	30.85	33.37	32.12	47.80	34.30	40.08	33.68	46.89	30.75	38.02	28.51	37.55	30.51	28.33	23.64	35.48	23.46	26.09	22.49	37.19
Inventories										0.00	0.00	2.33	2.33	2.35		4.17		0.00	0.00	4.46	8.69	6.54
Other current assets	12.17	9.83	10.42	14.62	10.31	9.83	9.70	9.94	11.27	10.61	12.49	13.72	15.61	16.72	9.45	11.64	17.97	26.32	19.69	13.57	12.79	8.69
Total current assets	322.58	355.86	366.42	387.11	399.51	433.70	433.76	472.22	500.16	532.30	493.72	525.51	521.27	529.93	521.67	523.46	534.98	565.07	572.66	184.87	154.13	163.50			69.70
Total non-current assets +	52.31	54.71	55.28	58.37	60.25	62.17	61.08	64.19	66.83	69.63	98.80	72.98	77.15	77.05	77.13	75.60	75.72	35.56	25.87	26.06	22.64	17.06			-69.70
Property, plant and equipment, net											47.24		51.94	53.74	55.04	55.47	56.67	16.97	10.93	5.79	4.85
Goodwill
Intangible assets										3.50				5.00				3.50			2.40	2.10
Long-term investments											28.91
Other non-current assets
Total assets	374.89	410.57	421.70	445.49	459.76	495.86	494.84	536.41	566.99	601.93	592.52	598.49	598.42	606.98	598.79	599.06	610.70	600.63	598.53	210.93	176.77	180.56

Total current liabilities +	58.13	70.72	60.64	61.99	57.42	70.54	60.83	61.11	60.20	69.81	65.30	64.96	63.55	72.61	68.48	60.75	54.22	62.41	55.10	48.57	61.65	51.92
Accounts payable	1.21	1.91	2.12	1.44	1.97	2.31	2.04	1.77	2.14	2.57	2.57	3.85	2.44	2.11	2.35	1.78	1.18	0.23	5.47	1.97	1.61	1.51
Short-term debt	6.11	6.08	5.94	5.86	5.54	5.59	5.52	5.44	5.46	5.62	5.49	6.61	6.63	6.21	6.49	4.15	4.37
Current portion of long-term debt
Deferred revenue
Other current liabilities	50.81	62.73	52.58	54.69	49.91	62.64	53.27	53.91	52.60	61.62	57.23	54.50	54.48	64.29	59.64	54.82	48.67	62.19	49.63	46.60	60.04	50.41
Total non-current liabilities +	44.52	45.09	44.76	45.07	43.02	43.02	40.47	40.06	40.39	40.40	38.34	39.20	39.41	39.94	39.93	39.19	40.69	9.36	7.58	264.04	7.24	3.30
Long-term debt
Capital lease obligations	23.87	25.02	25.68	26.55	26.10	27.53	28.33	28.47	29.87	31.31	31.41	34.88	36.17	37.42	38.88	37.78	41.19
Other non-current liabilities	26.76		25.03	24.38	22.45		17.66	17.03	15.99		12.43	10.93	9.87	8.73	7.54	5.57	3.88	9.36	7.58	53.96	1.35	1.34
Total liabilities	102.65	115.81	105.40	107.06	100.44	113.56	101.29	101.17	100.60	110.21	103.64	104.17	102.96	112.55	108.41	99.94	94.92	71.77	62.69	312.62	68.89	55.22

Total stockholders' equity +	272.23	294.76	316.30	338.43	359.33	382.30	393.55	435.23	466.39	491.72	488.87	494.33	495.46	494.44	490.39	499.12	515.79	528.86	535.84	-101.69	107.87	125.34			69.99
Common stock and paid-in capital	750.72	768.82	796.11	810.44	819.70	828.80	835.96	867.94	889.59	903.29	897.18	881.71	863.97	846.97	829.11	811.98	795.61	775.43	754.52	30.13	219.20	193.02	0.00	0.00	69.99
Retained earnings	-478.48	-474.06	-479.82	-472.01	-460.38	-446.49	-442.41	-432.71	-423.20	-411.57	-408.30	-387.38	-368.50	-352.53	-338.73	-312.86	-279.83	-246.56	-218.67	-131.82	-111.33	-67.68
Common shares outstanding	147	157	157	159	162	164	169	174	177	180	178	176	173	171	169	166	165	164	111	157	158	158	158	158	158

Balance Sheet - RISKIFIED LTD. (RSKD)

Balance Sheet - RISKIFIED LTD. (RSKD)